Explore Raw Limited in Hertford, SG14 3AN

Description

Data updated on: 02-04-2022

The firm referred to as Explore Raw was established on 2015-08-05 as a private limited company. The firm registered office was based in Hertford on 25 Wellington Street. This place post code is SG14 3AN. The official registration number for Explore Raw Limited was 09718044. Explore Raw Limited had been in business for seven years until dissolution date on 2022-02-22.

Stephanie J. was this enterprise's director, arranged to perform management duties on 2015-08-05.

Stephanie J. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency
Net Worth	-1 213

Balance Sheet
Cash Bank On Hand	16 753	15 866	1 776	2 405
Current Assets	16 753	24 136	9 826	10 048
Debtors		8 270	8 050	7 643
Net Assets Liabilities	-1 213	1 608	1 390	580	-5 026
Cash Bank In Hand	16 753
Net Assets Liabilities Including Pension Asset Liability	-1 213

Capital & Reserves
Profit Loss Account Reserve	-1 213
Shareholder Funds	-1 213

Other Financial Data
Version Production Software				2 020	2 022
Bank Borrowings Overdrafts					17
Creditors	5 398	2 183	68	9 468	5 026
Loans From Directors	5 398	124	68	9 468	5 009
Net Current Assets Liabilities	11 355	21 953	9 757	580	-5 026
Other Creditors	12 568	20 345	8 368
Prepayments Accrued Income		4 700	4 050	7 643
Taxation Social Security Payable		2 059
Total Assets Less Current Liabilities	11 355	21 953	9 757	580
Trade Debtors Trade Receivables		3 570	4 000
Creditors Due After One Year	12 568
Creditors Due Within One Year	5 398

Company staff

Stephanie J.

Role: Director

Appointed: 05 August 2015

Latest update: 28 April 2023

People with significant control

Stephanie J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 May 2022
Account last made up date	31 August 2020
Confirmation statement next due date	18 August 2022
Confirmation statement last made up date	04 August 2021

Annual Accounts 26 May 2017
Start Date For Period Covered By Report	5 August 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020

Explore Raw Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephanie J.

People with significant control

Stephanie J.

Accounts Documents

Company filings

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